0xca2d9f...7d6eae
0xca2d9f...7d6eae
Smart Score
24
Win Rate
43.8%
Total P&L
+$298
Trade Count
2,121
Sharpe Ratio
0.67
Sortino Ratio
9.51
Max Drawdown
3919.5%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
024.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing24.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency56.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,121 trades · 98 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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